CalSTRS
Pension Fund
$108.6B 13F equity value
3,106 Holdings
Quarter ended June 30, 2026
The latest 13F on file for CalSTRS covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 35,021,490 | $7.0B | 6.5% |
| AAPL | APPLE INC | 22,278,223 | $6.4B | 5.9% |
| MSFT | MICROSOFT CORP | 10,707,532 | $4.0B | 3.7% |
| AMZN | AMAZON COM INC | 14,696,893 | $3.5B | 3.2% |
| GOOGL | ALPHABET INC CL A | 8,844,847 | $3.2B | 2.9% |
| AVGO | BROADCOM INC | 6,826,308 | $2.6B | 2.4% |
| IVV | ISHARES CORE S P 500 ETF | 3,431,700 | $2.6B | 2.4% |
| GOOG | ALPHABET INC CL C | 7,007,408 | $2.5B | 2.3% |
| MU | MICRON TECHNOLOGY INC | 1,713,394 | $2.0B | 1.8% |
| META | META PLATFORMS INC CLASS A | 3,334,525 | $1.9B | 1.7% |
Track CalSTRS's 13F portfolio: $108.6B in reported holdings, 3,106 positions. Top holdings and quarterly changes on SentiSense.
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